Thermon Group Holdings, Inc. (THR)
NYSE: THR · IEX Real-Time Price · USD
29.74
+0.09 (0.30%)
Apr 19, 2024, 4:00 PM EDT - Market closed
Thermon Group Holdings Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 35.64 | 41.45 | 40.12 | 43.24 | 31.4 | 33.88 | 42.84 | 84.57 | 93.77 | 72.64 | Upgrade
|
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 1.02 | 44.79 | 0 | 0 | 0 | Upgrade
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| Cash & Cash Equivalents | 35.64 | 41.45 | 40.12 | 43.24 | 31.4 | 34.9 | 87.63 | 84.57 | 93.77 | 72.64 | Upgrade
|
| Cash Growth | -14.02% | 3.29% | -7.20% | 37.69% | -10.03% | -60.17% | 3.62% | -9.82% | 29.09% | 65.67% | Upgrade
|
| Receivables | 97.63 | 95.31 | 74.5 | 92.48 | 105.32 | 94.41 | 68.69 | 65.04 | 67.25 | 55.46 | Upgrade
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| Inventory | 82.13 | 71.65 | 63.79 | 60.27 | 64.89 | 63.83 | 34.02 | 40.65 | 41.01 | 37.32 | Upgrade
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| Other Current Assets | 35.55 | 36.04 | 28.39 | 21.95 | 38.16 | 27.05 | 7.83 | 8.44 | 5.13 | 10.41 | Upgrade
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| Total Current Assets | 250.94 | 244.44 | 206.81 | 217.94 | 239.78 | 220.19 | 198.17 | 198.69 | 207.16 | 175.83 | Upgrade
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| Property, Plant & Equipment | 76.86 | 76.57 | 85.25 | 89.18 | 74.96 | 74.49 | 43.27 | 41.62 | 34.82 | 31.53 | Upgrade
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| Goodwill and Intangibles | 313.58 | 307.66 | 316.82 | 302.52 | 331.59 | 362 | 208.7 | 225.51 | 206.05 | 233.03 | Upgrade
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| Other Long-Term Assets | 8.25 | 8 | 9 | 11.27 | 9.44 | 5.8 | 3.94 | 2.86 | 1.73 | 1.79 | Upgrade
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| Total Long-Term Assets | 398.69 | 392.23 | 411.07 | 402.97 | 415.98 | 442.28 | 255.91 | 269.99 | 242.6 | 266.35 | Upgrade
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| Total Assets | 649.63 | 636.67 | 617.88 | 620.91 | 655.76 | 662.48 | 454.08 | 468.68 | 449.76 | 442.18 | Upgrade
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| Accounts Payable | 27.33 | 33.57 | 19.72 | 25.07 | 22.71 | 23 | 15.68 | 19.46 | 17.15 | 17.07 | Upgrade
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| Deferred Revenue | 8.48 | 8.01 | 2.96 | 4.54 | 6.81 | 8.14 | 2.77 | 3.44 | 2.37 | 1.75 | Upgrade
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| Current Debt | 28.09 | 11.55 | 6.01 | 6.05 | 13.96 | 2.5 | 20.25 | 13.5 | 13.5 | 13.5 | Upgrade
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| Other Current Liabilities | 46.17 | 27.87 | 24.11 | 24.97 | 29.81 | 28.76 | 13.62 | 21.18 | 20.13 | 11.39 | Upgrade
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| Total Current Liabilities | 110.07 | 81 | 52.8 | 60.64 | 73.29 | 62.4 | 52.32 | 57.57 | 53.14 | 43.71 | Upgrade
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| Long-Term Debt | 100.19 | 130.09 | 155.39 | 184.62 | 198.12 | 214.53 | 60.23 | 80.11 | 93.28 | 108 | Upgrade
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| Other Long-Term Liabilities | 20.38 | 26.38 | 30.82 | 29.21 | 35.41 | 44.69 | 29.03 | 32.29 | 31.57 | 40.01 | Upgrade
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| Total Long-Term Liabilities | 120.57 | 156.47 | 186.21 | 213.83 | 233.53 | 259.22 | 89.26 | 112.41 | 124.85 | 148.01 | Upgrade
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| Total Liabilities | 230.64 | 237.47 | 239.01 | 274.47 | 306.81 | 321.62 | 141.58 | 169.98 | 177.99 | 191.71 | Upgrade
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| Total Debt | 128.28 | 141.64 | 161.4 | 190.68 | 212.08 | 217.03 | 80.48 | 93.61 | 106.78 | 121.5 | Upgrade
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| Debt Growth | -9.44% | -12.24% | -15.35% | -10.09% | -2.28% | 169.69% | -14.03% | -12.33% | -12.11% | 2.84% | Upgrade
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| Retained Earnings | 237.2 | 203.53 | 183.44 | 182.56 | 170.62 | 148.81 | 136.9 | 122.26 | 99.25 | 49.86 | Upgrade
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| Comprehensive Income | -58.1 | -38.91 | -35.92 | -63.89 | -48.95 | -36.54 | -48.34 | -44.57 | -41.4 | -7.88 | Upgrade
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| Shareholders' Equity | 418.99 | 399.2 | 378.87 | 346.44 | 344.75 | 334.93 | 307.88 | 294.42 | 271.77 | 250.47 | Upgrade
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| Net Cash / Debt | -92.64 | -100.2 | -121.28 | -147.44 | -180.67 | -182.13 | 7.15 | -9.04 | -13.01 | -48.86 | Upgrade
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| Net Cash Per Share | -2.75 | -2.99 | -3.64 | -4.45 | -5.47 | -5.55 | 0.22 | -0.28 | -0.40 | -1.52 | Upgrade
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| Working Capital | 140.87 | 163.44 | 154.01 | 157.3 | 166.49 | 157.79 | 145.85 | 141.12 | 154.02 | 132.12 | Upgrade
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| Book Value Per Share | 12.52 | 11.98 | 11.43 | 10.57 | 10.59 | 10.33 | 9.53 | 9.15 | 8.48 | 7.93 | Upgrade
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